Alpine Woods Capital Investors’s Franklin Financial Network, Inc. FSB Stock Holding History

Alpine Woods Capital Investors’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$226K	–	271
2018 Q2	$226K	Sell	6,000 -2,000	-25%	-$70.7K	0.05%	218
2018 Q1	$261K	Sell	8,000 -4,500	-36%	-$150K	0.01%	358
2017 Q4	$426K	Buy	12,500 +6,500	+108%	+$222K	0.02%	325
2017 Q3	$214K	Sell	6,000 -3,500	-37%	-$124K	0.01%	415
2017 Q2	$392K	Buy	+9,500	New	+$382K	0.02%	335

Other funds holding FSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Alpine Woods Capital Investors's FSB Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of Franklin Financial Network, Inc. (FSB) in Q3 2018, closing a stake of 6,000 shares — an estimated $226K sold.

Alpine Woods Capital Investors first reported a position in FSB in Q2 2017 and held it in 5 quarters. The position peaked at $426K in Q4 2017. 118 funds tracked by Wall St. Rank hold FSB as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Franklin Financial Network, Inc. position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,000 Franklin Financial Network, Inc. shares in Q3 2018, an estimated $226K.
Alpine Woods Capital Investors first reported a position in Franklin Financial Network, Inc. in Q2 2017 and held it in 5 quarters.
Alpine Woods Capital Investors's Franklin Financial Network, Inc. position peaked at $426K in Q4 2017.
118 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.